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McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$300M
2
State Street
State Street
Massachusetts
$658M
3
PIM
Profit Investment Management
Maryland
$38.8M
4
SJIC
St. James Investment Company
Texas
$48.9M
5
CBOA
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$78.7M
2
JHIU
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
Dividend Assets Capital
South Carolina
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
351
Envestnet Asset Management
Illinois
$681K -$114K -3,068 -14%
BT
352
Beacon Trust
New Jersey
$669K – – –
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$667K +$144K +3,862 +27%
SNBOSD
354
Security National Bank of So Dak
Iowa
$661K +$8.92K +240 +1%
LPL Financial
355
LPL Financial
California
$659K +$19.4K +522 +3%
FIM
356
Fernwood Investment Management
Massachusetts
$646K -$104K -2,800 -14%
Nuveen Asset Management
357
Nuveen Asset Management
Illinois
$642K -$18.2K -490 -3%
HFS
358
HL Financial Services
Kentucky
$619K +$25.9K +698 +4%
NPA
359
Nichols & Pratt Advisers
Massachusetts
$609K +$327K +8,800 +116%
MCM
360
Maryland Capital Management
Maryland
$596K -$26K -700 -4%
FDCC
361
Foster Dykema Cabot & Co
Massachusetts
$594K – – –
ERSOT
362
Employees Retirement System of Texas
Texas
$594K – – –
KCM
363
Kornitzer Capital Management
Kansas
$594K +$594K +16,000 New
TFA
364
Transamerica Financial Advisors
Florida
$593K -$481K -12,930 -45%
QCMC
365
Quantum Capital Management (California)
California
$582K -$95.2K -2,564 -14%
ANRIA
366
American National Registered Investment Advisor
Texas
$575K -$4.53K -122 -0.8%
BHWM
367
Bar Harbor Wealth Management
New Hampshire
$575K +$24.7K +664 +4%
CC
368
Curian Capital
Colorado
$569K -$9.22K -248 -2%
DAS
369
Dynamic Advisor Solutions
Arizona
$558K +$23K +620 +4%
TMAM
370
Tokio Marine Asset Management
Japan
$554K -$223K -5,994 -29%
GAM
371
Gotham Asset Management
New York
$549K -$1.04M -27,904 -65%
WBC
372
Westpac Banking Corp
Australia
$545K -$71.6K -1,928 -12%
CNBT
373
Canandaigua National Bank & Trust
New York
$545K +$7.44K +200 +1%
MJP
374
Michael J. Puzo
$545K +$159K +4,270 +41%
CNFG
375
Creegan & Nassoura Financial Group
New Hampshire
$542K +$542K +14,602 New
13 14
15
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